SOUNDHOUND AI, INC. Net Change in Cash
SOUNDHOUND AI, INC. (SOUN) reported Net Change in Cash of -$45.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- SOUNDHOUND AI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$32.85M, a 169.05% decline year-over-year.
- SOUNDHOUND AI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $47.57M, a 59.37% decline year-over-year.
- SOUNDHOUND AI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $117.06M, a 215.66% increase year-over-year.
- SOUNDHOUND AI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $37.09M.
- SOUNDHOUND AI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $50.25M, a 44.09% decline from fiscal 2024.
- SOUNDHOUND AI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $89.88M, a 9.72% decline from fiscal 2023.
- SOUNDHOUND AI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $99.56M.
- SOUNDHOUND AI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$13.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$45.71M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$32.85M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $50.25M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $70.96M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $32.36M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $47.57M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $89.88M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $27.38M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $91.93M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $117.06M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $99.56M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $100.45M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $120.06M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $37.09M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$13.35M 10-K · filed 2025-03-11 | |||
| 2021-12-31 | -$22.16M 10-K · filed 2024-03-01 |
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